HELENE LORENZEN A/S

CVR number: 78402016
Tuborg Havnepark 11, 2900 Hellerup
helenelorenzen@icloud.com
tel: 26230319

Credit rating

Company information

Official name
HELENE LORENZEN A/S
Established
1985
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HELENE LORENZEN A/S

HELENE LORENZEN A/S (CVR number: 78402016) is a company from GENTOFTE. The company recorded a gross profit of 307.8 kDKK in 2022. The operating profit was 249.7 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELENE LORENZEN A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit249.70252.18150.36187.82307.78
EBIT191.58172.8192.24129.70249.66
Net earnings219.69110.8119.5070.1682.08
Shareholders equity total3 232.812 927.122 646.622 603.782 485.85
Balance sheet total (assets)3 464.423 182.672 868.232 789.642 695.09
Net debt- 505.24- 441.76- 230.91- 237.28- 331.41
Profitability
EBIT-%
ROA8.2 %4.9 %1.8 %4.0 %5.5 %
ROE7.1 %3.6 %0.7 %2.7 %3.2 %
ROI8.9 %5.3 %1.9 %4.3 %5.9 %
Economic value added (EVA)24.5811.53-45.56-15.4181.14
Solvency
Equity ratio93.3 %92.0 %92.3 %93.3 %92.2 %
Gearing1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.31.51.6
Current ratio2.52.01.31.51.6
Cash and cash equivalents505.24441.76230.91266.12339.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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